Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
43.69B | 45.44B | 44.36B | 47.91B | 30.06B | Gross Profit |
15.31B | 11.30B | 13.31B | 22.07B | 10.94B | EBIT |
4.27B | 5.19B | 7.40B | 18.50B | 7.53B | EBITDA |
7.28B | 8.58B | 10.07B | 23.08B | 9.69B | Net Income Common Stockholders |
-1.54B | -318.21M | 2.17B | 12.26B | 3.79B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
24.22B | 17.59B | 13.45B | 19.30B | 13.73B | Total Assets |
103.91B | 91.53B | 85.35B | 79.38B | 63.00B | Total Debt |
57.75B | 45.59B | 41.61B | 33.12B | 35.80B | Net Debt |
34.44B | 29.55B | 29.62B | 16.47B | 25.86B | Total Liabilities |
88.45B | 71.84B | 63.54B | 56.00B | 51.75B | Stockholders Equity |
12.27B | 17.50B | 19.49B | 20.31B | 9.91B |
Cash Flow | Free Cash Flow | |||
0.00 | 2.88B | -3.33B | 13.57B | 7.89B | Operating Cash Flow |
0.00 | 7.29B | 2.04B | 16.43B | 9.58B | Investing Cash Flow |
0.00 | -4.59B | -11.45B | 447.93M | -1.86B | Financing Cash Flow |
0.00 | 1.32B | 4.75B | -8.53B | 1.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $4.52B | 7.11 | 21.66% | ― | -20.47% | 109.44% | |
67 Neutral | $5.27B | 9.13 | 5.86% | 5.29% | -9.33% | -51.03% | |
65 Neutral | $5.12B | 75.32 | 1.78% | 1.62% | -7.93% | -89.29% | |
60 Neutral | $5.73B | 73.52 | -0.44% | 10.74% | 0.81% | -108.00% | |
55 Neutral | $2.16B | ― | -17.19% | 12.47% | -10.94% | -756.50% | |
49 Neutral | $1.93B | -1.47 | -21.02% | 3.74% | 0.80% | -29.57% | |
41 Neutral | $4.18B | ― | -10.36% | ― | -12.78% | -301.57% |